JPMorgan Smaller Companies Inv Trust (JMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

229.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 242.00p
  • 52 Week Low: 183.40p
  • Currency: UK Pounds
  • Shares Issued: 78.17m
  • Volume: 42,941
  • Market Cap: 179.02m
  • RiskGrade: 85
  • Beta: 0.01

JMI Overview

Capital growth from a diversified portfolio of smaller UK companies.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 85.4% n/a
ROCE 2.3%  
Latest F'cast
P/E 37.3 n/a
PEG 1.4 n/a
Pr/Revenue 28.7 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 20.5% -100.0%
PBT 25.1% -100.0%
EPS 26.6% -100.0%
DPS 17.4% -100.0%

JMI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-14 3.15 1.86 2.00p 74.6 n/a -4% 1.92p 1.3%
31-Jul-15 3.61 2.25 2.44p 69.2 3.1 +22% 2.20p 1.3%
31-Jul-16 4.28 3.25 3.66p 41.0 0.8 +50% 3.66p 2.4%
31-Jul-17 5.18 4.19 4.85p 38.9 1.2 +32% 4.60p 2.4%
31-Jul-18 6.24 5.24 6.14p 39.6 1.5 +27% 5.40p 2.2%

JMI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jul-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JMI Company Announcements

Transaction in Own Shares 20-Sep-2019 17:07 RNS
Net Asset Value(s) 20-Sep-2019 12:00 RNS
Net Asset Value(s) 19-Sep-2019 10:50 RNS

JMI ShareCast News

No recent information was found.

Latest JMI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JMI Market Data

Currency UK Pounds
Share Price 229.00p
Change Today 5.00p
% Change 2.23 %
52 Week High 242.00p
52 Week Low 183.40p
Volume 42,941
Shares Issued 78.17m
Market Cap 179.02m
Beta 0.01
RiskGrade 85

JMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.44% below the market average45.44% below the market average45.44% below the market average45.44% below the market average45.44% below the market average
13.43% above the sector average13.43% above the sector average13.43% above the sector average13.43% above the sector average13.43% above the sector average
Price Trend
56.70% above the market average56.70% above the market average56.70% above the market average56.70% above the market average56.70% above the market average
51.87% above the sector average51.87% above the sector average51.87% above the sector average51.87% above the sector average51.87% above the sector average
Income
40.12% below the market average40.12% below the market average40.12% below the market average40.12% below the market average40.12% below the market average
12.31% above the sector average12.31% above the sector average12.31% above the sector average12.31% above the sector average12.31% above the sector average
Growth
80.54% above the market average80.54% above the market average80.54% above the market average80.54% above the market average80.54% above the market average
80.53% above the sector average80.53% above the sector average80.53% above the sector average80.53% above the sector average80.53% above the sector average

JMI Dividends

  Latest Previous
  Final Final
Ex-Div 08-Nov-18 09-Nov-17
Paid 07-Dec-18 08-Dec-17
Amount 27.00p 23.00p

Trades for 20-Sep-2019

Time Volume / Share Price
09:02 45,000 @ 225.00p
16:35 13,979 @ 229.00p
16:29 44 @ 228.00p
14:44 11,408 @ 225.00p
14:18 1,106 @ 225.90p

JMI Key Personnel

Chair Michael F Quicke

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